AACA

American Assets Capital Advisers Portfolio holdings

AUM $99.5M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.79M
3
+$3.74M
4
CUBE icon
CubeSmart
CUBE
+$2.3M
5
TCO
Taubman Centers Inc.
TCO
+$1.96M

Top Sells

1
+$4.66M
2
+$4.03M
3
+$1.96M
4
DBRG icon
DigitalBridge
DBRG
+$1.12M
5
CDZI icon
Cadiz
CDZI
+$728K

Sector Composition

1 Real Estate 63.36%
2 Consumer Discretionary 12.6%
3 Utilities 12.51%
4 Energy 4.01%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.07%
840,323
-49,474
2
$9.5M 5.43%
412,495
+162,652
3
$9.01M 5.16%
176,358
+10,000
4
$8.75M 5.01%
513,781
5
$8.64M 4.95%
2,097,427
+199,140
6
$8.35M 4.78%
69,050
+5,000
7
$7.65M 4.38%
86,083
8
$7.56M 4.33%
156,317
+10,000
9
$7.51M 4.3%
79,353
+15,000
10
$7.26M 4.16%
61,067
+40,230
11
$7.01M 4.01%
+86,836
12
$6.74M 3.85%
16,953
13
$6.71M 3.84%
117,664
+22,000
14
$6.43M 3.68%
235,167
-2,300
15
$6.29M 3.6%
57,250
16
$6.17M 3.53%
77,469
17
$6.09M 3.48%
82,282
+25,000
18
$6.04M 3.45%
236,249
+90,000
19
$5.37M 3.07%
227,128
+10,000
20
$5.35M 3.06%
40,127
21
$5.15M 2.94%
164,982
22
$4.46M 2.55%
129,339
23
$3.92M 2.24%
60,036
+30,000
24
$3.88M 2.22%
120,000
25
$2.73M 1.56%
20,732
1
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